Brim hf. (ICE:BRIM)
Iceland flag Iceland · Delayed Price · Currency is ISK
89.50
0.00 (0.00%)
Aug 4, 2026, 11:51 AM GMT

Brim hf. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
429.62409.67389.37437.22450.93387.93
Revenue Growth
8.41%5.21%-10.94%-3.04%16.24%32.65%
Gross Profit
108.0989.4265.66101.82129.1794.45
Operating Income
89.4270.4145.8479.19101.376.63
Net Income
76.316040.5262.9579.375.2
Earnings Per Share
0.040.030.020.030.040.04
EPS Growth
75.05%48.10%-35.64%-20.65%5.24%154.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bottom Feeding Fish
193.2191.7170.77149.56164.58154.12
Pelagic Fish
110.97104.6398.03147.36149.886.73
Sales Companies in Asia
141.72132.29126.93146.14163.76154.08
Other
17.3417.9219.6522.921.6626.08
Eliminations
-33.6-36.87-26.01-28.74-48.86-33.08
Total
429.62409.67389.37437.22450.93387.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.0971.4752.1434.18161.9876.89
Total Debt
338.56360.26401.6365.21367.02284.69
Net Cash (Debt)
-264.47-288.8-349.46-331.03-205.05-207.8
Net Cash Growth
------
Net Cash Per Share
-0.14-0.15-0.18-0.17-0.11-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.5857.0745.2546.447982.54
Capital Expenditures
-8.15-11.7-65.93-41.03-13.54-3.75
Free Cash Flow
49.4445.37-20.675.4265.4678.79
Free Cash Flow Growth
----91.73%-16.92%1061.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.16%21.83%16.86%23.29%28.64%24.35%
Operating Margin
20.81%17.19%11.77%18.11%22.46%19.75%
Pretax Margin
21.15%17.22%11.84%17.16%21.98%24.41%
Profit Margin
17.76%14.65%10.41%14.40%17.59%19.38%
FCF Margin
11.51%11.07%-5.31%1.24%14.52%20.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1000.0140.0100.0130.0180.014
Dividend Per Share Growth
40.00%36.07%-21.08%-27.98%30.23%83.65%
Dividend Yield
2.35%2.93%2.13%2.57%3.45%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7016.0224.5716.9814.4413.44
P/FCF Ratio
24.2821.19-197.4117.5012.83
PS Ratio
2.792.352.562.442.542.61